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ALBANY INTERNATIONAL CORP /DE/ (AIN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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ALBANY INTERNATIONAL CORP /DE/ (AIN) · NYSE · USD · Sector unavailable · CIK 0000819793
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
AIN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 40.01 | Unavailable | Inputs & filingsrevenue: 1182813000; averageDilutedShares: 29566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2024-12-31 | 39.27 | Unavailable | Inputs & filingsrevenue: 1230615000; averageDilutedShares: 31338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31100000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-02-26) |
| 2023-12-31 | 36.70 | Unavailable | Inputs & filingsrevenue: 1147909000; averageDilutedShares: 31276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31200000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-02-26) |
| 2022-12-31 | 32.90 | Unavailable | Inputs & filingsrevenue: 1034887000; averageDilutedShares: 31455000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31100000 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2025-02-26) |
| 2021-12-31 | 28.62 | Unavailable | Inputs & filingsrevenue: 929240000; averageDilutedShares: 32463000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32100000 revenue (2024-02-26)averageDilutedShares (2024-02-26) periodEndShares (2024-02-26) |
| 2020-12-31 | 27.83 | Unavailable | Inputs & filingsrevenue: 900610000; averageDilutedShares: 32356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32300000 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2023-02-24) |
| 2019-12-31 | 32.61 | Unavailable | Inputs & filingsrevenue: 1054132000; averageDilutedShares: 32322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32300000 revenue (2020-02-28)averageDilutedShares (2022-02-25) periodEndShares (2022-02-25) |
| 2018-12-31 | 30.42 | Unavailable | Inputs & filingsrevenue: 982479000; averageDilutedShares: 32295000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32300000 revenue (2020-02-28)averageDilutedShares (2021-02-25) periodEndShares (2021-02-25) |
| 2017-12-31 | 26.79 | Unavailable | Inputs & filingsrevenue: 863717000; averageDilutedShares: 32244000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32200000 revenue (2020-02-28)averageDilutedShares (2020-02-28) periodEndShares (2020-02-28) |
| 2016-12-31 | 24.24 | Unavailable | Inputs & filingsrevenue: 779839000; averageDilutedShares: 32170000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32100000 revenue (2019-03-14)averageDilutedShares (2019-03-14) periodEndShares (2019-03-14) |
| 2015-12-31 | 22.12 | Unavailable | Inputs & filingsrevenue: 709868000; averageDilutedShares: 32088000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32000000 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2018-02-28) |
| 2014-12-31 | 23.30 | Unavailable | Inputs & filingsrevenue: 745345000; averageDilutedShares: 31988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31900000 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2017-03-01) |
| 2013-12-31 | 23.72 | Unavailable | Inputs & filingsrevenue: 757414000; averageDilutedShares: 31934000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31800000 revenue (2016-02-26)averageDilutedShares (2016-02-26) periodEndShares (2016-02-26) |
| 2012-12-31 | 24.05 | Unavailable | Inputs & filingsrevenue: 760941000; averageDilutedShares: 31636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31400000 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2015-02-27) |
| 2011-12-31 | 24.99 | Unavailable | Inputs & filingsrevenue: 787287000; averageDilutedShares: 31510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31300000 revenue (2014-02-26)averageDilutedShares (2014-02-26) periodEndShares (2014-02-26) |
| 2010-12-31 | 23.80 | Unavailable | Inputs & filingsrevenue: 742887000; averageDilutedShares: 31209000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31200000 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2013-03-01) |
| 2009-12-31 | 24.10 | Unavailable | Inputs & filingsrevenue: 737621000; averageDilutedShares: 30612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30900000 revenue (2012-02-28)averageDilutedShares (2012-02-28) periodEndShares (2012-02-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 6.99 | Unavailable | -2.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82644000,"capex":{"accession":"0001628280-26-012906","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012906","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1182813000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"netIncome":{"value":-56959000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"operatingIncome":{"value":-36103000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingAssets":{"value":1648696000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingCurrentLiabilities":{"value":226366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingCapitalEmployed":{"value":1422330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":943538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingTotalEquity":{"value":948947000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingCash":{"value":115283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1718709000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"closingCurrentLiabilities":{"value":442297000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"closingCapitalEmployed":{"value":1276412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":726209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"closingTotalEquity":{"value":732102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"closingCash":{"value":112350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-57342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"incomeTaxExpense":{"value":-4828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"pretaxIncome":{"value":-61787000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1349371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-57342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000819793.json"},{"container":"original_companyfacts","file":"CIK0000819793.json","sha256":"0a5ca326c863c6c5ade3f8c1dbe276af9d21bef2249e961499438a8fdf761af1"}]},"averageCommonEquity":{"value":834873500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":943538000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":943538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000819793.json"},{"container":"original_companyfacts","file":"CIK0000819793.json","sha256":"0a5ca326c863c6c5ade3f8c1dbe276af9d21bef2249e961499438a8fdf761af1"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000819793.json"},{"container":"original_companyfacts","file":"CIK0000819793.json","sha256":"0a5ca326c863c6c5ade3f8c1dbe276af9d21bef2249e961499438a8fdf761af1"}]},"closingCommonEquity":{"value":726209000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":726209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000819793.json"},{"container":"original_companyfacts","file":"CIK0000819793.json","sha256":"0a5ca326c863c6c5ade3f8c1dbe276af9d21bef2249e961499438a8fdf761af1"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000819793.json"},{"container":"original_companyfacts","file":"CIK0000819793.json","sha256":"0a5ca326c863c6c5ade3f8c1dbe276af9d21bef2249e961499438a8fdf761af1"}]}}}}; fcfMargin: 6.98707234364181; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.6755429010998455 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 11.23 | 156.94 | 8.73 | Inputs & filingsCalculation inputs: 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assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":961368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000819793-25-000007","form":"10-K"},"openingTotalEquity":{"value":967320000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001628280-26-012906","form":"10-K"},"openingCash":{"value":173420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000819793-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, 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fcfMargin: 11.229507197620702; cashConversion: 156.93827721310544; roce: 8.732045608268118 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2025-02-26) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26) |
| 2023-12-31 | 5.62 | 57.79 | 11.13 | Inputs & filingsCalculation inputs: 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| 2022-12-31 | 3.34 | 35.79 | 13.03 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.3374658296026523; cashConversion: 35.78874290214283; roce: 13.02861592817427 fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26) roce component 1 (2023-02-24) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24) |
| 2021-12-31 | 17.72 | 138.66 | 13.15 | Inputs & filingsCalculation inputs: 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| 2020-12-31 | 10.97 | 101.59 | 12.63 | Inputs & filingsCalculation inputs: 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fcfMargin: 10.9692319650015; cashConversion: 101.59086001048918; roce: 12.626191593030352 fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24) roce component 1 (2021-02-25) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25) |
| 2019-12-31 | 12.62 | 99.71 | 15.48 | Inputs & filingsCalculation inputs: 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| 2018-12-31 | 5.18 | 61.32 | 11.32 | Inputs & filingsCalculation inputs: 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fcfMargin: 5.181383011748852; cashConversion: 61.31849335694238; roce: 11.316905558344352 fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25) roce component 1 (2019-03-14) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14) |
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fcfMargin: -2.465390862979425; cashConversion: -65.34908700322234; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28) roce component 1 (2020-02-28) · roce component 2 (2019-03-14) · roce component 3 (2018-02-28) · roce component 4 (2020-02-28) · roce component 5 (2019-03-14) |
| 2016-12-31 | 1.24 | 18.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9696000,"capex":{"accession":"0000891092-19-002857","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-19-002857","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":779839000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000891092-19-002857","form":"10-K"},"netIncome":{"value":52812000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000891092-19-002857","form":"10-K"},"operatingIncome":{"value":94132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-14","accession":"0000891092-19-002857","form":"10-K"},"openingAssets":{"value":1009562000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000891092-18-001722","form":"10-K"},"openingCurrentLiabilities":{"value":126231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000891092-17-001810","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":498863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000891092-17-001810","form":"10-K"},"openingTotalEquity":{"value":502553000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000891092-17-001810","form":"10-K"},"openingCash":{"value":185113000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-14","accession":"0000891092-19-002857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2433335598758204; cashConversion: 18.359463758236764; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14) roce component 1 (2019-03-14) · roce component 2 (2018-02-28) · roce component 3 (2017-03-01) · roce component 4 (2019-03-14) · roce component 5 (2018-02-28) |
| 2015-12-31 | 6.96 | 86.24 | 7.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49388000,"capex":{"accession":"0000891092-18-001722","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-18-001722","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":709868000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000891092-18-001722","form":"10-K"},"netIncome":{"value":57265000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000891092-18-001722","form":"10-K"},"operatingIncome":{"value":63895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000891092-18-001722","form":"10-K"},"openingAssets":{"value":1029304000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0000891092-17-001810","form":"10-K"},"openingCurrentLiabilities":{"value":183398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":509869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"openingTotalEquity":{"value":513568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"openingCash":{"value":179802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000891092-18-001722","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.957349817149104; cashConversion: 86.24465205622981; roce: 7.389964475661809 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2016-02-26) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26) |
| 2014-12-31 | 3.48 | 62.21 | 7.87 | Inputs & filingsCalculation inputs: 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fcfMargin: 3.4845608409528475; cashConversion: 62.20987329037821; roce: 7.865454002359856 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2013-12-31 | 0.10 | 4.46 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":787000,"capex":{"accession":"0000891092-16-012779","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-16-012779","end":"2013-12-31","filed":"2016-02-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":757414000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"netIncome":{"value":17658000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"operatingIncome":{"value":52091000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"openingAssets":{"value":1117691000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0000891092-15-001671","form":"10-K"},"openingCurrentLiabilities":{"value":235788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":493511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingTotalEquity":{"value":493511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingCash":{"value":190718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-26","accession":"0000891092-16-012779","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.10390618604884515; cashConversion: 4.456903386566995; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2015-02-27) · roce component 3 (2014-02-26) · roce component 4 (2016-02-26) · roce component 5 (2015-02-27) |
| 2012-12-31 | -0.33 | -8.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2539000,"capex":{"accession":"0000891092-15-001671","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-15-001671","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":760941000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891092-15-001671","form":"10-K"},"netIncome":{"value":30977000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891092-15-001671","form":"10-K"},"operatingIncome":{"value":-44136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000891092-15-001671","form":"10-K"},"openingAssets":{"value":1230928000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingCurrentLiabilities":{"value":170711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":415850000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":815078000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingCash":{"value":118909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000891092-15-001671","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.33366581640363707; cashConversion: -8.196403783452238; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2014-02-26) · roce component 3 (2013-03-01) · roce component 4 (2015-02-27) · roce component 5 (2014-02-26) |
| 2011-12-31 | 10.20 | 229.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80281000,"capex":{"accession":"0000891092-14-001589","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-14-001589","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":787287000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"netIncome":{"value":34938000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"operatingIncome":{"value":74608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingAssets":{"value":1278293000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingCurrentLiabilities":{"value":165856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":426259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":852034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingCash":{"value":117925000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000891092-14-001589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.1971707903217; cashConversion: 229.78132692197607; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2013-03-01) · roce component 3 (2012-02-28) · roce component 4 (2014-02-26) · roce component 5 (2013-03-01) |
| 2010-12-31 | 9.72 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":72238000,"capex":{"accession":"0000891092-13-001806","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-13-001806","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":742887000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":64709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingAssets":{"value":1345149000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":94139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":37636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":48445000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.72395532564172; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-02-28) · roce component 3 (2013-03-01) · roce component 4 (2012-02-28) |
| 2009-12-31 | -3.29 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24287000,"capex":{"accession":"0000891092-12-001229","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-12-001229","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":737621000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":103998000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1345149000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":94139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000891092-13-001806","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-33458000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000891092-12-001229","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.2926123307226884; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2012-02-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,182,813,000.00 | -3.05 | -4.82 | Inputs & filingsrevenue: 1182813000; operatingIncome: -36103000; netIncome: -56959000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 1,230,615,000.00 | 10.67 | 7.16 | Inputs & filingsrevenue: 1230615000; operatingIncome: 131359000; netIncome: 88055000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 1,147,909,000.00 | 14.63 | 9.72 | Inputs & filingsrevenue: 1147909000; operatingIncome: 167894000; netIncome: 111610000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 1,034,887,000.00 | 17.49 | 9.33 | Inputs & filingsrevenue: 1034887000; operatingIncome: 181022000; netIncome: 96508000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 929,240,000.00 | 19.16 | 12.78 | Inputs & filingsrevenue: 929240000; operatingIncome: 178011000; netIncome: 118768000 revenue (2024-02-26)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 900,610,000.00 | 18.44 | 10.80 | Inputs & filingsrevenue: 900610000; operatingIncome: 166080000; netIncome: 97243000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 1,054,132,000.00 | 18.36 | 12.65 | Inputs & filingsrevenue: 1054132000; operatingIncome: 193576000; netIncome: 133383000 revenue (2020-02-28)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 982,479,000.00 | 13.99 | 8.45 | Inputs & filingsrevenue: 982479000; operatingIncome: 137408000; netIncome: 83019000 revenue (2020-02-28)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 863,717,000.00 | 9.11 | 3.77 | Inputs & filingsrevenue: 863717000; operatingIncome: 78676000; netIncome: 32585000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | 779,839,000.00 | 12.07 | 6.77 | Inputs & filingsrevenue: 779839000; operatingIncome: 94132000; netIncome: 52812000 revenue (2019-03-14)operatingIncome (2019-03-14) netIncome (2019-03-14) |
| 2015-12-31 | 709,868,000.00 | 9.00 | 8.07 | Inputs & filingsrevenue: 709868000; operatingIncome: 63895000; netIncome: 57265000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 745,345,000.00 | 9.57 | 5.60 | Inputs & filingsrevenue: 745345000; operatingIncome: 71360000; netIncome: 41749000 revenue (2017-03-01)operatingIncome (2017-03-01) netIncome (2017-03-01) |
| 2013-12-31 | 757,414,000.00 | 6.88 | 2.33 | Inputs & filingsrevenue: 757414000; operatingIncome: 52091000; netIncome: 17658000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-31 | 760,941,000.00 | -5.80 | 4.07 | Inputs & filingsrevenue: 760941000; operatingIncome: -44136000; netIncome: 30977000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 787,287,000.00 | 9.48 | 4.44 | Inputs & filingsrevenue: 787287000; operatingIncome: 74608000; netIncome: 34938000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2010-12-31 | 742,887,000.00 | 8.71 | Unavailable | Inputs & filingsrevenue: 742887000; operatingIncome: 64709000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-01)operatingIncome (2013-03-01) |
| 2009-12-31 | 737,621,000.00 | -4.90 | Unavailable | Inputs & filingsrevenue: 737621000; operatingIncome: -36126000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-28)operatingIncome (2012-02-28) |
ALBANY INTERNATIONAL CORP /DE/ (AIN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 783 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2010-12-31–2024-12-31. Latest eligible diluted P/E: 28.62×; basic P/E: 28.52×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 51.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 80.13 | Adjusted close | 28.52 | 28.62 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 98.22 | Adjusted close | 27.59 | 27.67 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 98.59 | Adjusted close | 32.22 | 32.43 | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 87.80 | Adjusted close | 23.99 | 24.06 | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 72.19 | Adjusted close | 23.67 | 23.67 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 74.12 | Adjusted close | 18.08 | 18.08 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 58.87 | Adjusted close | 22.91 | 22.91 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 58.32 | Adjusted close | 56.62 | 56.62 | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-31 | 2016-12-30 | 43.37 | Adjusted close | 26.45 | 26.45 | Basic EPS (2019-03-14) Diluted EPS (2019-03-14) |
| 2015-12-31 | 2015-12-31 | 33.67 | Adjusted close | 18.81 | 18.81 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 34.04 | Adjusted close | 25.98 | 26.18 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 31.69 | Adjusted close | 57.61 | 57.61 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 19.31 | Adjusted close | 19.51 | 19.91 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 19.65 | Adjusted close | 17.55 | 17.71 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2010-12-31 | 2010-12-31 | 19.80 | Adjusted close | 16.36 | 16.36 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 18.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
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